Tour v531
XLK
State StreetTechSelSectSPDRETF
$200.75 -0.62%
◀ 10/7 10:25 ▶

Option Volume

Detail
ℹ
Current (10/07 10:25am) 3,410
Calls: 1,415 (41%)
Puts: 1,995 (59%)
Prior (10/06) 13,566
Calls: 2,528 (19%)
Puts: 11,038 (81%)
Current vs Prior -74.86%
Calls: -44.03% (Calls)
Puts: -81.93% (Puts)
Prior 7-Day Total 334,088
Calls: 101,883 (30%)
Puts: 232,205 (70%)
Prior 7-Day Average 47,726
Calls: 14,554 (30%)
Puts: 33,172 (70%)
Current vs Prior 7-Day Avg -92.86%
Calls: -90.28%
Puts: -93.99%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/07 10:25am) $3.18M
Calls: $1.37M (43%)
Puts: $1.82M (57%)
Prior (10/06) $8.76M
Calls: $6.80M (78%)
Puts: $1.97M (22%)
Current vs Prior -63.66%
Calls: -79.90%
Puts: -7.52%
Prior 7-Day Total $259.40M
Calls: $212.35M (82%)
Puts: $47.05M (18%)
Prior 7-Day Average $37.06M
Calls: $30.34M (82%)
Puts: $6.72M (18%)
Current vs Prior 7-Day Avg -91.41%
Calls: -95.50%
Puts: -72.96%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/07 10:25am) 1.41
Prior (10/06) 4.37
Current vs Prior -67.71%
Prior 7-Day Average 1.85
Current vs Prior 7-Day Avg -23.67%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/07 10:25am) 879,333
Calls: 277,270 (32%)
Puts: 602,063 (68%)
Prior (10/06) 856,960
Calls: 272,455 (32%)
Puts: 584,505 (68%)
Current vs Prior +2.61%
Prior 7-Day Total 5,560,820
Calls: 1,886,679 (34%)
Puts: 3,674,141 (66%)
Prior 7-Day Average 794,402
Calls: 269,525 (34%)
Puts: 524,877 (66%)
Current vs Prior 7-Day Avg +10.69%
Sentiment BULLISH

Expected Move

Detail
ℹ
Expiry (10/09) | Next (10/16)Expiry (10/16) | Next (11/20)
Current 2.14% | 3.42%3.42% | 8.11%
Prior 2.26% | 3.58%3.58% | 8.06%
Current vs Prior -5.33% | -4.65%-4.65% | +0.63%
Prior 7-Day Avg 2.24% | 3.58%4.22% | 8.20%
Current vs 7-Day Avg -4.68% | -4.44%-19.11% | -1.14%
Prior 7-Day Eod 2.26% | 3.58%3.58% | 8.06%
Current vs 7-Day Eod -5.33% | -4.65%-4.65% | +0.63%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 27.65% | 17.70%
Calls: 29.71% | 20.44%
Puts: 25.59% | 14.95%
Prior 35.20% | 24.58%
Calls: 26.97% | 20.93%
Puts: 43.42% | 28.23%
Current vs Prior -21.45% | -27.99%
Prior 7-Day Avg 38.44% | 31.10%
Calls: 29.88% | 27.02%
Puts: 47.00% | 35.18%
Current vs 7-Day Avg -28.07% | -43.08%
Liquidity Expensive
+
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🤖 AI Insights

Light premium activity with dollar volume down 64% vs prior. Below-average activity with volume down 75% vs prior. Bearish P/C ratio of 1.41 indicates protective positioning. P/C ratio dropping 68% - sentiment shifting bullish.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
10:25BEARISHBEARISHBEARISH
10:20BEARISHBEARISHBEARISH
10:15BEARISHBEARISHBEARISH
10:10BEARISHBEARISHBEARISH
10:05BEARISHBEARISHBEARISH
10:00BEARISHBEARISHBEARISH
09:55BEARISHBEARISHBEARISH
09:50BEARISHBEARISHBEARISH
09:45BEARISHBEARISHBEARISH
09:40BEARISHBEARISHBEARISH
09:35BEARISHBEARISHBEARISH

📈 Options Analysis

🎯 Tightest Spreads
💰 Best Value Under $1
📊 High Delta (ITM)
🔥 High Volume
⏰ Backwardation
📈 Debit Spreads
📉 Credit Spreads
📅 Calendar Spreads
⚡ Straddles
🔀 Strangles
🦅 Iron Condors
🦋 Butterflies
⚖️ Ratio Spreads
🛡️ Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 76 of results (avg 6.6%, best 1.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Oct 930.5030.95$30.731.5%61.0062
$169.00Oct 931.4531.95$31.701.6%41.0034
$171.00Oct 929.2530.00$29.632.5%81.00108
$176.00Oct 924.1524.95$24.553.3%21.0030
$178.00Oct 922.2022.95$22.583.3%121.00147
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Nov 208.408.90$8.655.8%150.5826
$210.00Nov 2011.4512.15$11.805.9%80.6936
$220.00Nov 2019.4520.85$20.156.9%100.85--
$200.00Nov 206.006.45$6.237.2%260.47157
$195.00Nov 204.254.60$4.437.9%--0.36385

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. -- found (avg $--, cheapest $--)

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 137 found (avg delta 0.83, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 934.6536.05$35.354.0%--1.0091
$169.00Oct 931.4531.95$31.701.6%41.0034
$170.00Oct 930.5030.95$30.731.5%61.0062
$171.00Oct 929.2530.00$29.632.5%81.00108
$172.00Oct 928.0529.00$28.533.3%71.00117
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$215.00Oct 1614.0515.45$14.759.5%--0.9613
$210.00Oct 169.1510.15$9.6510.4%10.9110
$205.00Oct 94.205.45$4.8325.9%10.9134
$220.00Nov 2019.4520.85$20.156.9%100.85--
$205.00Oct 165.056.25$5.6521.2%--0.7329

Most actively traded options today. High liquidity = easy entry/exit. 149 active (total vol 1.7K, top 211)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$215.00Nov 201.882.05$1.978.6%2110.21435
$205.00Nov 205.155.40$5.284.7%1580.42717
$205.00Oct 90.110.17$0.1442.9%710.09687
$202.50Oct 161.792.11$1.9516.4%620.391.9K
$210.00Nov 203.103.55$3.3313.5%430.311.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.00Oct 90.010.04$0.03100.0%1010.01863
$197.00Oct 161.291.59$1.4420.8%540.31200
$190.00Nov 202.823.10$2.969.5%340.262.8K
$185.00Oct 90.010.06$0.03166.7%330.01393
$195.00Nov 62.983.50$3.2416.0%320.3410

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 9 strikes (avg 8.7%, max 13.9%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$197.00Oct 9Nov 2027.6%24.7%12.1%5950
$197.50Oct 9Oct 3025.9%24.0%8.0%190
$198.00Oct 9Nov 2025.7%24.2%6.2%11.1K
$199.00Oct 9Oct 3024.7%23.3%5.8%3143
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$196.00Oct 9Nov 2028.4%24.9%13.9%3479
$197.00Oct 9Nov 2027.6%24.7%12.1%6301
$197.50Oct 9Oct 3025.9%24.0%8.0%1576
$198.00Oct 9Nov 2025.7%24.2%6.2%39347
$199.00Oct 9Nov 624.7%23.2%6.1%5139

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 137 found (best R:R 4.56, avg 4.33)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$196.00$197.00Oct 16$0.48$0.52$0.4875%1.08$196.48
$197.50$198.00Oct 9$0.15$0.35$0.1579%2.33$197.65
$196.00$197.00Oct 23$0.55$0.45$0.5568%0.82$196.55
$199.00$200.00Oct 16$0.47$0.53$0.4759%1.13$199.47
$215.00$220.00Nov 20$0.70$4.30$0.7021%6.14$215.70
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$200.00$199.00Oct 23$0.18$0.82$0.1847%4.56$199.82
$195.00$192.00Nov 6$0.63$2.37$0.6334%3.76$194.37
$205.00$200.00Nov 20$2.42$2.58$2.4258%1.07$202.58
$200.00$198.00Nov 20$0.68$1.32$0.6847%1.94$199.32
$202.50$200.00Oct 16$1.13$1.37$1.1360%1.21$201.37

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 106 found (best R:R 0.64, avg 0.35)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$205.00$210.00Nov 20$1.95$1.95$3.0558%0.64$206.95
$210.00$215.00Nov 20$1.36$1.36$3.6469%0.37$211.36
$207.50$210.00Nov 13$0.90$0.90$1.6066%0.56$208.40
$202.50$205.00Oct 9$0.43$0.43$2.0773%0.21$202.93
$205.00$207.50Oct 30$0.91$0.91$1.5963%0.57$205.91
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$191.00$190.00Nov 20$0.43$0.43$0.5772%0.75$190.57
$193.00$192.50Oct 30$0.28$0.28$0.2274%1.27$192.72
$196.00$195.00Oct 23$0.43$0.43$0.5768%0.75$195.57
$184.00$183.00Oct 9$0.11$0.11$0.8997%0.12$183.89
$176.00$175.00Oct 9$0.10$0.10$0.9098%0.11$175.90

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $1.28, cheapest $1.13)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$199.00Oct 9Oct 16$1.1324.7%21.6%
$200.00Oct 9Oct 16$1.4322.7%21.8%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$199.00Oct 9Oct 16$1.1824.7%21.6%
$200.00Oct 9Oct 16$1.3722.7%21.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 107 found (cheapest 1.46% of stock, avg 6.09%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$200.00Oct 9$1.75$1.18$2.93$197.07$202.931.46%
$202.50Oct 9$0.57$2.54$3.11$199.39$205.611.55%
$199.00Oct 9$2.52$0.90$3.42$195.58$202.421.70%
$198.00Oct 9$3.21$0.65$3.86$194.14$201.861.92%
$197.50Oct 9$3.36$0.53$3.89$193.61$201.391.94%
$197.00Oct 9$3.85$0.50$4.35$192.65$201.352.17%
$205.00Oct 9$0.14$4.83$4.97$200.03$209.972.48%
$196.00Oct 9$4.78$0.35$5.13$190.87$201.132.56%
$202.50Oct 16$1.95$3.68$5.63$196.87$208.132.80%
$199.00Oct 16$3.65$2.08$5.73$193.27$204.732.85%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 155 found (cheapest 0.32% of stock, avg 2.73%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$205.00$197.00Oct 9$0.14$0.50$0.64$196.36$205.64
$205.00$197.50Oct 9$0.14$0.53$0.67$196.83$205.67
$205.00$198.00Oct 9$0.14$0.65$0.79$197.21$205.79
$202.50$197.00Oct 9$0.57$0.50$1.07$195.93$203.57
$202.50$197.50Oct 9$0.57$0.53$1.10$196.40$203.60
$202.50$198.00Oct 9$0.57$0.65$1.22$196.78$203.72
$205.00$199.00Oct 9$0.14$0.90$1.04$197.96$206.04
$202.50$199.00Oct 9$0.57$0.90$1.47$197.53$203.97
$205.00$200.00Oct 9$0.14$1.18$1.32$198.68$206.32
$202.50$200.00Oct 9$0.57$1.18$1.75$198.25$204.25

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 177 found (best R:R 0.10, avg credit $0.73)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
175/176205/208Oct 9$0.22$2.2889%0.10$175.78$205.22
183/184205/208Oct 9$0.23$2.2788%0.10$183.77$205.23
187/188205/208Oct 9$0.22$2.2887%0.10$187.28$205.22
175/178208/210Nov 6$0.89$1.6160%0.55$176.61$208.39
178/180208/210Nov 6$0.94$1.5658%0.60$179.06$208.44
190/191205/208Oct 9$0.23$2.2785%0.10$190.77$205.23
175/178210/212Nov 6$0.70$1.8066%0.39$176.80$210.70
178/180210/212Nov 6$0.75$1.7564%0.43$179.25$210.75
175/178212/215Nov 6$0.56$1.9471%0.29$176.94$213.06
178/180212/215Nov 6$0.61$1.8969%0.32$179.39$213.11

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 100 found (best R:R 40.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$215.00$220.00$225.00Nov 20$0.12$4.8812%40.67
$200.00$205.00$210.00Nov 20$0.40$4.6022%11.50
$205.00$207.50$210.00Nov 6$0.07$2.4313%34.71
$200.00$202.50$205.00Nov 13$0.07$2.4312%34.71
$205.00$207.50$210.00Nov 13$0.08$2.4212%30.25
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$175.00$177.50$180.00Nov 6$0.05$2.454%49.00
$190.00$191.00$192.00Oct 16$0.06$0.945%15.67
$198.00$199.00$200.00Oct 30$0.07$0.936%13.29
$192.00$193.00$194.00Nov 20$0.07$0.934%13.29
$188.00$190.00$192.00Nov 6$0.15$1.858%12.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 162 found (best net $-0.10, 148 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$190.00$200.001:2Nov 13-$0.10$9.90
$210.00$215.001:2Nov 20-$0.61$4.39
$202.50$205.001:2Oct 16-$0.27$2.23
$200.00$202.501:2Oct 16-$0.72$1.78
$220.00$225.001:2Nov 20-$0.11$4.89
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$220.00$210.001:2Nov 20-$3.45$6.55
$210.00$205.001:2Oct 16-$1.65$3.35
$205.00$202.501:2Oct 9-$0.25$2.25
$190.00$185.001:2Nov 13-$0.64$4.36
$215.00$210.001:2Oct 16-$4.55$0.45

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 36 found (best yield 2.57%, avg 0.85%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$205.00Nov 20$5.150.422.1%2.57%4.68%158717
$202.50Nov 13$5.250.470.9%2.62%3.49%37
$210.00Nov 20$3.100.314.6%1.54%6.15%431.7K
$205.00Nov 13$4.200.402.1%2.09%4.21%1432
$207.50Nov 13$3.100.343.4%1.54%4.91%--22
$202.50Nov 6$4.450.460.9%2.22%3.09%831
$210.00Nov 13$2.370.284.6%1.18%5.79%17
$205.00Nov 6$3.250.392.1%1.62%3.74%248
$215.00Nov 20$1.880.217.1%0.94%8.03%211435
$207.50Nov 6$2.390.323.4%1.19%4.55%121

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
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Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
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Current Put/Call Breakdown

Total Calls 1,415
Total Puts 1,995
Put/Call Ratio 1.41
Net Difference -580

Prior's Put/Call Breakdown

Total Calls 2,528
Total Puts 11,038
Put/Call Ratio 4.37
Net Difference -8,510

Prior 7-Day Put/Call Summary

Total Calls 101,883
Total Puts 232,205
Average Put/Call Ratio 1.85
Ratio Trend Falling

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
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Upcoming Earnings - 2 Weeks Prior

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Upcoming Earnings - 1 Week Prior

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Earnings This Week

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Earnings - Day Before / Day After

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Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
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Chart Title

Price — Past 7 Days

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